Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2017 | FFC/2016-17/R/5 | Direct Receipts | 600 | 03/03/2017 | OWN/2016-17/P/41 | Expenditures | 4,550 | |||||||
01/03/2017 | FFC/2016-17/R/6 | Direct Receipts | 2,921 | 03/03/2017 | OWN/2016-17/P/42 | Expenditures | 1,943 | |||||||
01/03/2017 | OWN/2016-17/R/20 | Direct Receipts | 7,605 | 03/03/2017 | OWN/2016-17/P/43 | Expenditures | 1,670 | |||||||
01/03/2017 | OWN/2016-17/R/55 | Direct Receipts | 9,331 | 03/03/2017 | OWN/2016-17/P/44 | Expenditures | 700 | |||||||
03/03/2017 | OWN/2016-17/R/21 | Direct Receipts | 10,800 | 04/03/2017 | OWN/2016-17/P/172 | Expenditures | 6,885 | |||||||
03/03/2017 | OWN/2016-17/R/56 | Direct Receipts | 10,180 | 04/03/2017 | OWN/2016-17/P/173 | Expenditures | 600 | |||||||
04/03/2017 | OWN/2016-17/R/22 | Direct Receipts | 5,520 | 04/03/2017 | OWN/2016-17/P/174 | Expenditures | 2,400 | |||||||
04/03/2017 | OWN/2016-17/R/57 | Direct Receipts | 8,827 | 06/03/2017 | OWN/2016-17/P/45 | Expenditures | 3,500 | |||||||
15/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 20,355 | 06/03/2017 | OWN/2016-17/P/46 | Expenditures | 1,140 | |||||||
15/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 2,900 | 10/03/2017 | OWN/2016-17/P/175 | Expenditures | 4,000 | |||||||
15/03/2017 | OWN/2016-17/R/58 | Direct Receipts | 14,844 | 10/03/2017 | OWN/2016-17/P/176 | Expenditures | 2,000 | |||||||
20/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 14,550 | 14/03/2017 | FFC/2016-17/P/5 | Expenditures | 107,338 | |||||||
20/03/2017 | OWN/2016-17/R/59 | Direct Receipts | 3,624 | 16/03/2017 | OWN/2016-17/P/177 | Expenditures | 1,000 | |||||||
27/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 10,960 | 17/03/2017 | OWN/2016-17/P/47 | Expenditures | 7,290 | |||||||
27/03/2017 | OWN/2016-17/R/60 | Direct Receipts | 234,859 | 18/03/2017 | BRGF/2016-17/P/5 | Expenditures | 37,712 | |||||||
30/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 11,700 | 20/03/2017 | OWN/2016-17/P/48 | Expenditures | 3,800 | |||||||
30/03/2017 | OWN/2016-17/R/61 | Direct Receipts | 26,572 | 20/03/2017 | OWN/2016-17/P/49 | Expenditures | 1,000 | |||||||
31/03/2017 | BRGF/2016-17/R/8 | Direct Receipts | 275,000 | 26/03/2017 | OWN/2016-17/P/178 | Expenditures | 12,191 | |||||||
31/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 8,890 | 27/03/2017 | FFC/2016-17/P/6 | Expenditures | 18,666 | |||||||
31/03/2017 | OWN/2016-17/R/62 | Direct Receipts | 19,141 | 30/03/2017 | OWN/2016-17/P/179 | Expenditures | 206,740 | |||||||
31/03/2017 | OWN/2016-17/R/63 | Direct Receipts | 311,786 | 30/03/2017 | OWN/2016-17/P/180 | Expenditures | 5,600 | |||||||
31/03/2017 | OWN/2016-17/R/77 | Direct Receipts | 1,900 | 30/03/2017 | OWN/2016-17/P/181 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/182 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/183 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/184 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/50 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/51 | Expenditures | 920 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2017 | MGNREGA/2016-17/P/4 | Expenditures | 15,284 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/185 | Expenditures | 36,605 | ||||||||||
Direct Receipts | 31/03/2017 | OWN/2016-17/P/210 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:01:03 AM. |